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| Name: |
WEDGE CAPITAL MANAGEMENT L L P/NC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
282026002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MU |
Micron Technology Inc |
1 |
New |
$114.70 |
$101,233,000 |
858,707 |
1.64% |
101,233,000 |
858,707 |
0.077 |
Semiconductor - Memor... |
|
|
SMCI |
Super Micro Computer Inc |
2 |
- |
$782.70 |
$90,006,000 |
89,112 |
1.46% |
15,614,000 |
-172,593 |
0.172 |
Networking & Communic... |
|
|
TDG |
Transdigm Group Inc |
3 |
- |
$1,293.80 |
$89,514,000 |
72,681 |
1.45% |
9,605,000 |
-6,312 |
0.132 |
Aerospace/Defense Pro... |
|
|
CPAY |
Corpay Inc |
4 |
- |
$299.29 |
$87,708,000 |
284,269 |
1.42% |
5,488,000 |
-6,661 |
0.396 |
Business Services |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$87,160,000 |
508,283 |
1.41% |
7,309,000 |
93,537 |
0.003 |
Personal Computers |
|
|
NTAP |
Netapp Inc |
6 |
- |
$104.64 |
$86,268,000 |
821,837 |
1.4% |
12,011,000 |
-20,460 |
0.37 |
Data Storage Devices |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$908.53 |
$86,166,000 |
88,687 |
1.39% |
3,480,000 |
-16,880 |
0.062 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.66 |
$85,771,000 |
203,868 |
1.39% |
81,326,000 |
192,048 |
0.003 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$696.59 |
$85,377,000 |
122,217 |
1.38% |
6,358,000 |
-13,718 |
0.079 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
10 |
- |
$274.40 |
$84,808,000 |
292,460 |
1.37% |
8,331,000 |
-32,269 |
0.095 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$204.09 |
$84,737,000 |
410,886 |
1.37% |
5,213,000 |
-79,788 |
0.045 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
12 |
- |
$281.63 |
$84,177,000 |
270,422 |
1.36% |
7,857,000 |
-9,786 |
0.097 |
Technical & System So... |
|
|
PAYX |
Paychex Inc |
13 |
- |
$120.10 |
$83,766,000 |
682,132 |
1.36% |
11,949,000 |
79,185 |
0.19 |
Staffing & Outsourcin... |
|
|
BAH |
Booz Allen Hamilton Holding... |
14 |
- |
$147.25 |
$83,498,000 |
562,505 |
1.35% |
6,030,000 |
-43,138 |
0.408 |
Management Services |
|
|
IT |
Gartner Inc |
15 |
- |
$428.64 |
$83,349,000 |
174,856 |
1.35% |
8,768,000 |
9,528 |
0.196 |
Management Services |
|
|
DOX |
Amdocs Limited |
16 |
- |
$83.90 |
$82,115,000 |
908,656 |
1.33% |
1,449,000 |
-9,152 |
0.683 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
17 |
- |
$629.27 |
$81,709,000 |
125,706 |
1.32% |
1,147,000 |
-3,187 |
0.048 |
Application Software |
|
|
FTNT |
Fortinet Inc |
18 |
- |
$58.88 |
$79,803,000 |
1,168,250 |
1.29% |
702,000 |
-183,208 |
0.148 |
Computer Peripherals |
|
|
ALLY |
Ally Financial Inc |
19 |
- |
$39.37 |
$52,890,000 |
1,303,019 |
0.86% |
-1,497,000 |
-254,450 |
0.349 |
Mortgage Investment |
|
|
CI |
Cigna Corporation |
20 |
- |
$341.50 |
$51,663,000 |
142,248 |
0.84% |
12,129,000 |
10,226 |
0.039 |
Health Care Plans |
|
|
PHM |
PulteGroup Inc |
21 |
- |
$116.64 |
$50,416,000 |
417,977 |
0.82% |
-166,000 |
-72,067 |
0.156 |
Residential Construct... |
|
|
HCA |
HCA Holdings Inc |
22 |
- |
$307.76 |
$49,458,000 |
148,288 |
0.8% |
7,235,000 |
-7,702 |
0.044 |
Hospitals |
|
|
THC |
Tenet Healthcare Corp |
23 |
- |
$120.28 |
$49,208,000 |
468,158 |
0.8% |
46,617,000 |
433,877 |
0.433 |
Hospitals |
|
|
TOL |
Toll Brothers Inc |
24 |
- |
$123.63 |
$48,730,000 |
376,675 |
0.79% |
-3,792,000 |
-134,286 |
0.299 |
Residential Construct... |
|
|
DDS |
Dillards Inc |
25 |
- |
$434.00 |
$48,693,000 |
103,241 |
0.79% |
-361,000 |
-18,286 |
0.562 |
Department Stores |
|
|
LEN |
Lennar Corp |
26 |
- |
$158.10 |
$46,331,000 |
269,400 |
0.75% |
-2,226,000 |
-56,396 |
0.098 |
Residential Construct... |
|
|
HOLX |
Hologic Inc |
27 |
- |
$76.54 |
$46,228,000 |
592,969 |
0.75% |
13,585,000 |
136,101 |
0.229 |
Medical Appliances & ... |
|
|
DVA |
Davita Healthcare Partners |
28 |
- |
$134.45 |
$46,141,000 |
334,231 |
0.75% |
13,785,000 |
25,372 |
0.298 |
Specialized Health Se... |
|
|
MUSA |
Murphy Usa Inc. |
29 |
- |
$415.86 |
$46,069,000 |
109,897 |
0.75% |
360,000 |
-18,297 |
0.377 |
Basic Materials Whole... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
30 |
- |
$138.21 |
$46,042,000 |
331,210 |
0.75% |
-1,783,000 |
-38,127 |
0.148 |
Sporting and Park Ent... |
|
|
KBH |
KB Home |
31 |
- |
$68.78 |
$45,567,000 |
642,869 |
0.74% |
44,148,000 |
620,144 |
0.71 |
Residential Construct... |
|
|
DECK |
Deckers Outdoor Corp |
32 |
- |
$842.34 |
$44,872,000 |
47,672 |
0.73% |
1,919,000 |
-16,587 |
0.169 |
Textile - Apparel Foo... |
|
|
CASY |
Caseys General Stores Inc |
33 |
- |
$313.92 |
$44,723,000 |
140,439 |
0.72% |
-1,383,000 |
-27,378 |
0.38 |
Grocery Stores |
|
|
DHI |
DR Horton Inc |
34 |
- |
$148.48 |
$44,675,000 |
271,496 |
0.72% |
-4,404,000 |
-51,436 |
0.075 |
Residential Construct... |
|
|
TAP |
Molson Coors Brewing Company |
35 |
- |
$57.85 |
$44,508,000 |
661,824 |
0.72% |
13,660,000 |
157,859 |
0.337 |
Beverage - Brewers |
|
|
PVH |
Pvh Corp |
36 |
- |
$113.22 |
$44,155,000 |
314,026 |
0.71% |
-1,756,000 |
-61,923 |
0.44 |
Textile - Apparel Clo... |
|
|
ORLY |
O Reilly Automotive Inc |
37 |
- |
$1,012.95 |
$43,710,000 |
38,720 |
0.71% |
-695,000 |
-8,018 |
0.053 |
Auto Parts Stores |
|
|
RF |
Regions Financial Corp |
38 |
- |
$19.80 |
$43,694,000 |
2,076,695 |
0.71% |
-1,756,000 |
-268,509 |
0.216 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
39 |
- |
$234.59 |
$43,620,000 |
172,881 |
0.71% |
-2,792,000 |
-32,927 |
0.053 |
Lodging |
|
|
C |
Citigroup Inc |
40 |
- |
$61.52 |
$43,411,000 |
686,452 |
0.7% |
-9,000 |
-157,634 |
0.033 |
Domestic Money Center... |
|
|
UNM |
Unum Group |
41 |
- |
$51.62 |
$43,365,000 |
808,147 |
0.7% |
4,183,000 |
-58,334 |
0.397 |
Life & Health Insurance |
|
|
POST |
Post Holdings, Inc. |
42 |
- |
$102.66 |
$42,463,000 |
399,542 |
0.69% |
11,581,000 |
48,845 |
0.59 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$59.94 |
$42,321,000 |
730,174 |
0.69% |
134,000 |
-126,938 |
0.018 |
Domestic Money Center... |
|
|
WU |
Western Union Co |
44 |
- |
$13.37 |
$42,240,000 |
3,021,481 |
0.68% |
12,099,000 |
492,911 |
0.616 |
Personal Services |
|
|
RL |
Ralph Lauren Corporation |
45 |
New |
$166.64 |
$42,230,000 |
224,913 |
0.68% |
42,230,000 |
224,913 |
0.437 |
Textile - Apparel Clo... |
|
|
DKS |
Dicks Sporting Goods Inc |
46 |
- |
$202.74 |
$42,223,000 |
187,776 |
0.68% |
-4,973,000 |
-133,393 |
0.212 |
Sporting Goods Stores |
|
|
PRU |
Prudential Financial Inc |
47 |
New |
$112.26 |
$42,055,000 |
358,220 |
0.68% |
42,055,000 |
358,220 |
0.09 |
Life & Health Insurance |
|
|
SYF |
Synchrony Financial |
48 |
- |
$0.00 |
$42,016,000 |
974,392 |
0.68% |
-2,169,000 |
-182,597 |
0.167 |
N/A |
|
|
AZO |
Autozone Inc |
49 |
- |
$2,952.20 |
$41,948,000 |
13,310 |
0.68% |
-2,266,000 |
-3,790 |
0.057 |
Auto Parts Stores |
|
|
GIS |
General Mills Inc |
50 |
- |
$69.91 |
$41,777,000 |
597,064 |
0.68% |
12,656,000 |
150,019 |
0.098 |
Food - Major Diversified |
|
|
MOH |
Molina Healthcare Inc |
51 |
- |
$339.68 |
$41,028,000 |
99,865 |
0.66% |
11,698,000 |
18,688 |
0.168 |
Health Care Plans |
|
|
FNF |
Fidelity National Financial... |
52 |
- |
$51.52 |
$40,825,000 |
768,828 |
0.66% |
-6,183,000 |
-152,539 |
0.262 |
Surety & Title Insurance |
|
|
CAH |
Cardinal Health Inc |
53 |
- |
$98.91 |
$40,795,000 |
364,565 |
0.66% |
12,564,000 |
84,492 |
0.124 |
Drugs Wholesale |
|
|
SGMS |
Scientific Games Corp |
54 |
New |
$92.96 |
$40,761,000 |
399,266 |
0.66% |
40,761,000 |
399,266 |
0.416 |
Diversified Computer ... |
|
|
STT |
State Street Corp |
55 |
- |
$74.39 |
$40,596,000 |
525,045 |
0.66% |
1,171,000 |
16,077 |
0.149 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$438.18 |
$40,569,000 |
97,126 |
0.66% |
-2,410,000 |
-14,284 |
0.028 |
Investment Brokerage ... |
|
|
BEN |
Franklin Resources Inc |
57 |
- |
$23.38 |
$40,498,000 |
1,440,709 |
0.66% |
-3,937,000 |
-50,889 |
0.291 |
Asset Management |
|
|
ZION |
Zions Bancorporation |
58 |
New |
$43.62 |
$40,316,000 |
928,948 |
0.65% |
40,316,000 |
928,948 |
0.566 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
59 |
- |
$526.96 |
$40,307,000 |
77,732 |
0.65% |
10,313,000 |
14,126 |
0.031 |
N/A |
|
|
MCK |
McKesson Corp |
60 |
- |
$531.10 |
$40,279,000 |
75,028 |
0.65% |
10,513,000 |
10,736 |
0.046 |
Drugs Wholesale |
|
|
HIG |
Hartford Financial Services... |
61 |
- |
$97.90 |
$40,168,000 |
389,795 |
0.65% |
2,103,000 |
-83,770 |
0.109 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
62 |
- |
$418.95 |
$40,113,000 |
91,490 |
0.65% |
374,000 |
-13,134 |
0.078 |
Asset Management |
|
|
CNC |
Centene Corp |
63 |
- |
$74.81 |
$40,106,000 |
511,033 |
0.65% |
9,835,000 |
103,126 |
0.088 |
Health Care Plans |
|
|
MET |
MetLife Inc |
64 |
- |
$70.52 |
$40,074,000 |
540,737 |
0.65% |
2,198,000 |
-32,014 |
0.06 |
Life & Health Insurance |
|
|
SNV |
Synovus Financial Corp |
65 |
New |
$38.08 |
$39,913,000 |
996,332 |
0.65% |
39,913,000 |
996,332 |
0.674 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
66 |
- |
$223.95 |
$39,822,000 |
163,883 |
0.64% |
9,004,000 |
13,828 |
0.08 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$163.79 |
$39,814,000 |
218,638 |
0.64% |
7,896,000 |
12,673 |
0.012 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
68 |
New |
$262.40 |
$39,179,000 |
170,549 |
0.63% |
39,179,000 |
170,549 |
0.361 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
69 |
- |
$217.51 |
$39,142,000 |
181,524 |
0.63% |
6,152,000 |
54,036 |
0.118 |
Biotechnology |
|
|
PM |
Philip Morris International... |
70 |
- |
$97.40 |
$38,642,000 |
421,768 |
0.63% |
38,342,000 |
418,584 |
0.027 |
Cigarettes & Other To... |
|
|
LH |
Laboratory Corp of America |
71 |
- |
$201.32 |
$38,213,000 |
174,920 |
0.62% |
5,883,000 |
32,679 |
0.18 |
Medical Laboratories ... |
|
|
ANF |
Abercrombie & Fitch Co |
72 |
New |
$122.08 |
$37,228,000 |
297,037 |
0.6% |
37,228,000 |
297,037 |
0.476 |
Apparel Stores |
|
|
DOV |
Dover Corp |
73 |
- |
$178.99 |
$29,983,000 |
169,212 |
0.49% |
167,000 |
-24,637 |
0.117 |
Conglomerates |
|
|
SM |
Sm Energy Company |
74 |
- |
$50.13 |
$28,207,000 |
565,836 |
0.46% |
3,828,000 |
-63,791 |
0.494 |
Independent Oil & Gas |
|
|
CSL |
Carlisle Companies Inc |
75 |
- |
$398.47 |
$23,190,000 |
59,180 |
0.38% |
2,593,000 |
-6,744 |
0.111 |
Rubber & Plastics |
|
|
ALSN |
Allison Transmission Holdin... |
76 |
- |
$82.28 |
$23,025,000 |
283,700 |
0.37% |
3,650,000 |
-49,498 |
0.252 |
Auto Parts |
|
|
EQT |
EQT Corp |
77 |
- |
$40.09 |
$22,474,000 |
606,256 |
0.36% |
2,681,000 |
94,268 |
0.147 |
Gas Utilities |
|
|
OVV |
Ovintiv Ord Shs |
78 |
- |
$4.04 |
$22,234,000 |
428,404 |
0.36% |
3,081,000 |
-7,682 |
0.165 |
Independent Oil & Gas |
|
|
STAG |
Stag Industrial, Inc. |
79 |
- |
$35.22 |
$21,868,000 |
568,892 |
0.35% |
-2,537,000 |
-52,731 |
0.325 |
REIT - Industrial |
|
|
CHK |
Chesapeake Energy Corp |
80 |
- |
$86.67 |
$21,722,000 |
244,529 |
0.35% |
3,016,000 |
1,410 |
0.183 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
81 |
- |
$26.34 |
$21,457,000 |
757,140 |
0.35% |
4,445,000 |
53,011 |
0.096 |
Oil & Gas Refining, P... |
|
|
MKL |
Markel Corp |
82 |
- |
$1,581.06 |
$20,689,000 |
13,598 |
0.33% |
120,000 |
-888 |
0.099 |
Property & Casualty I... |
|
|
ATKR |
Atkore International Group ... |
83 |
- |
$176.25 |
$20,578,000 |
108,103 |
0.33% |
1,047,000 |
-13,965 |
0.228 |
N/A |
|
|
HAL |
Halliburton Co |
84 |
- |
$36.73 |
$20,545,000 |
521,179 |
0.33% |
3,465,000 |
48,690 |
0.059 |
Oil & Gas Equipment &... |
|
|
BHGE |
Baker Hughes A Ge Co |
85 |
- |
$31.92 |
$20,187,000 |
602,602 |
0.33% |
2,169,000 |
75,457 |
0.059 |
N/A |
|
|
RRC |
Range Resources Corp |
86 |
- |
$35.71 |
$20,139,000 |
584,924 |
0.33% |
2,299,000 |
-1,141 |
0.228 |
Independent Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
87 |
- |
$71.63 |
$19,733,000 |
286,699 |
0.32% |
2,452,000 |
30,234 |
0.011 |
Integrated Oil & Gas |
|
|
VST |
Vistra Energy Corp |
88 |
- |
$81.49 |
$19,705,000 |
282,913 |
0.32% |
5,375,000 |
-89,100 |
0.058 |
N/A |
|
|
SHEL |
Shell plc |
89 |
- |
$72.37 |
$19,514,000 |
291,078 |
0.32% |
2,274,000 |
29,075 |
0.014 |
Integrated Oil & Gas |
|
|
EME |
Emcor Group Inc |
90 |
- |
$363.77 |
$19,246,000 |
54,957 |
0.31% |
5,210,000 |
-10,196 |
0.1 |
General Contractors |
|
|
AXS |
Axis Capital Holdings Ltd |
91 |
- |
$65.39 |
$18,990,000 |
292,062 |
0.31% |
239,000 |
-46,592 |
0.345 |
Property & Casualty I... |
|
|
TNET |
Trinet Group Inc |
92 |
- |
$101.13 |
$18,935,000 |
142,920 |
0.31% |
1,799,000 |
-1,163 |
0.214 |
N/A |
|
|
BP |
BP Plc (ADR) |
93 |
- |
$38.70 |
$18,720,000 |
496,818 |
0.3% |
995,000 |
-3,886 |
0.015 |
Integrated Oil & Gas |
|
|
FTV |
Fortive Corp |
94 |
- |
$76.08 |
$17,929,000 |
208,427 |
0.29% |
-731,000 |
-44,997 |
0.058 |
N/A |
|
|
DG |
Dollar General Corp |
95 |
- |
$137.49 |
$17,104,000 |
109,597 |
0.28% |
-966,000 |
-23,318 |
0.004 |
Discount, Variety Stores |
|
|
BLDR |
Builders Firstsource Inc |
96 |
- |
$195.81 |
$16,683,000 |
79,994 |
0.27% |
5,458,000 |
12,752 |
0.039 |
Home Improvement Stores |
|
|
TKR |
Timken Co |
97 |
- |
$89.49 |
$16,597,000 |
189,829 |
0.27% |
1,464,000 |
1,021 |
0.252 |
Machine Tools & Acces... |
|
|
BCC |
Boise Cascade Co |
98 |
- |
$136.05 |
$16,561,000 |
107,978 |
0.27% |
2,274,000 |
-2,467 |
0.275 |
Lumber,Wood Production |
|
|
BRK.B |
Berkshire Hathaway B |
99 |
- |
$400.87 |
$16,522,000 |
39,290 |
0.27% |
2,453,000 |
-156 |
0.003 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
100 |
- |
$94.41 |
$15,446,000 |
167,088 |
0.25% |
169,000 |
-38,610 |
0.041 |
Property & Casualty I... |
|
